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STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$95.5M
Cap. Flow
+$101M
Cap. Flow %
53.82%
Top 10 Hldgs %
48.31%
Holding
102
New
15
Increased
86
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$6.78M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$411K

Sector Composition

Rank Sector Weight
1 Technology 49.83%
2 Communication Services 15.98%
3 Consumer Discretionary 14.12%
4 Healthcare 7.29%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$1.71M 0.91%
18,733
+11,397
+155% +$1.12M
ISRG icon
27
Intuitive Surgical
ISRG
$119B
$1.68M 0.89%
5,734
+3,540
+161% +$1.11M
ADP icon
28
Automatic Data Processing
ADP
$97.1B
$1.62M 0.86%
6,724
+4,080
+154% +$995K
MDLZ icon
29
Mondelez International
MDLZ
$77.1B
$1.54M 0.82%
22,157
+13,263
+149% +$956K
GILD icon
30
Gilead Sciences
GILD
$162B
$1.53M 0.81%
20,388
+12,438
+156% +$957K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$120B
$1.47M 0.78%
4,227
+2,562
+154% +$896K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$68.3B
$1.44M 0.77%
1,754
+1,077
+159% +$846K
ADI icon
33
Analog Devices
ADI
$185B
$1.41M 0.75%
8,073
+4,898
+154% +$903K
LRCX icon
34
Lam Research
LRCX
$400B
$1.35M 0.72%
21,560
+13,160
+157% +$865K
MU icon
35
Micron Technology
MU
$1.12T
$1.22M 0.65%
17,898
+10,828
+153% +$725K
PANW icon
36
Palo Alto Networks
PANW
$265B
$1.17M 0.62%
10,008
+6,218
+164% +$736K
SNPS icon
37
Synopsys
SNPS
$71.5B
$1.14M 0.61%
2,491
+1,578
+173% +$706K
CHTR icon
38
Charter Communications
CHTR
$15.6B
$1.06M 0.56%
2,416
+1,478
+158% +$615K
PYPL icon
39
PayPal
PYPL
$49.4B
$1.05M 0.56%
17,917
+10,936
+157% +$712K
PDD icon
40
Pinduoduo
PDD
$119B
$1.04M 0.55%
10,642
+6,622
+165% +$570K
CDNS icon
41
Cadence Design Systems
CDNS
$91.1B
$1.04M 0.55%
4,451
+2,765
+164% +$647K
MELI icon
42
Mercado Libre
MELI
$91.2B
$1.03M 0.55%
815
+490
+151% +$623K
KLAC icon
43
KLA
KLAC
$286B
$1.03M 0.55%
22,420
+13,730
+158% +$658K
CSX icon
44
CSX Corp
CSX
$98.1B
$1.01M 0.54%
32,782
+19,823
+153% +$628K
MAR icon
45
Marriott International
MAR
$96.1B
$954K 0.51%
4,852
+2,877
+146% +$572K
ABNB icon
46
Airbnb
ABNB
$81.6B
$950K 0.5%
6,924
+4,348
+169% +$600K
MNST icon
47
Monster Beverage
MNST
$91.5B
$908K 0.48%
17,152
+10,558
+160% +$600K
ORLY icon
48
O'Reilly Automotive
ORLY
$71.4B
$896K 0.48%
14,790
+9,015
+156% +$565K
NXPI icon
49
NXP Semiconductors
NXPI
$70B
$838K 0.44%
4,192
+2,560
+157% +$530K
ASML icon
50
ASML
ASML
$693B
$831K 0.44%
1,412
+862
+157% +$573K
1
2
3 4 5

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MPGIG
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STF Management's Q3 2023 Portfolio in Review

As of Q3 2023, STF Management held 102 positions worth $188M, up 103% from $92.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STF Management deployed $101M of net new capital in Q3 2023, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was Trade Desk: 7,206 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Activision Blizzard, an estimated $411K sold.

  • STF Management's largest Q3 2023 buy was Trade Desk: 7,206 shares worth $563K.
  • STF Management added most to Apple in Q3 2023, an estimated $10.6M increase.
  • STF Management fully exited Activision Blizzard in Q3 2023, selling an estimated $411K.
  • STF Management's ten largest holdings make up 48% of its $188M portfolio in Q3 2023.
  • STF Management opened 15 new positions and closed 1 in Q3 2023.
  • STF Management's portfolio value rose 103% quarter-over-quarter to $188M.

Based on STF Management's 13F filing for Q3 2023, filed 3 Nov 2023.